Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,563 | $170M | 28.9% | $222.13 | $115.90 | +91.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 719,520 | $42.42M | 7.2% | $58.96 | $35.18 | +67.6% | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $25.31M | 4.3% | $8.48 | $7.40 | — | COM | 05368X102 |
| SPY | SPDR S&P 500 ETF TR | 24,426 | $13.7M | 2.3% | $560.71 | $444.46 | +25.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 52,087 | $13.39M | 2.3% | $257.03 | $166.45 | +54.4% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 35,267 | $13.24M | 2.3% | $375.39 | $238.96 | +56.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,933 | $11.59M | 2.0% | $173.23 | $179.21 | -3.3% | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 203,509 | $10.48M | 1.8% | $51.50 | $46.99 | +9.6% | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,098 | $8.041M | 1.4% | $532.57 | $289.40 | +84.0% | CL B NEW | 084670702 |
| MBSF | VALUED ADVISERS TR | 297,302 | $7.568M | 1.3% | $25.46 | $25.45 | +0.0% | REGAN FLTG RATE | 92046L338 |
| ABBV | ABBVIE INC | 34,447 | $7.217M | 1.2% | $209.52 * | $85.89 | +137.9% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,475 | $7.205M | 1.2% | $24.06 | $14.39 | — | UNIT | 85207H104 |
| AON | AON PLC | 16,850 | $6.725M | 1.1% | $399.09 | $290.95 | +36.6% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 46,127 | $5.949M | 1.0% | $128.96 | $89.94 | +43.4% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 71,814 | $5.941M | 1.0% | $82.73 | $84.17 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| EFX | EQUIFAX INC | 23,626 | $5.754M | 1.0% | $243.56 | $139.77 | +73.2% | COM | 294429105 |
| MUB | ISHARES TR | 53,893 | $5.682M | 1.0% | $105.44 | $108.23 | -2.6% | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 134,615 | $5.475M | 0.9% | $40.67 | $41.33 | -1.6% | NASDQ ARTFCIAL | 33738R720 |
| MRK | MERCK & CO INC | 58,288 | $5.277M | 0.9% | $90.53 * | $70.86 | +23.1% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 158,465 | $5.125M | 0.9% | $32.34 | $28.35 | +14.1% | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 44,630 | $4.955M | 0.8% | $111.03 | $15.67 | +603.7% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,268 | $4.686M | 0.8% | $306.90 * | $163.39 | +83.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 25,420 | $4.332M | 0.7% | $170.42 | $98.84 | +69.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 31,946 | $4.238M | 0.7% | $132.65 | $70.26 | +86.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 20,755 | $3.949M | 0.7% | $190.26 | $131.15 | +45.1% | COM | 023135106 |
| PEP | PEPSICO INC | 25,966 | $3.893M | 0.7% | $149.94 * | $115.18 | +26.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,518 | $3.864M | 0.7% | $513.92 | $371.82 | +38.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 15,541 | $3.812M | 0.6% | $245.30 | $139.08 | +73.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,348 | $3.669M | 0.6% | $274.84 | $209.01 | +31.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 23,101 | $3.609M | 0.6% | $156.23 | $115.09 | +35.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 39,532 | $3.579M | 0.6% | $90.54 | $83.62 | +8.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 32,269 | $3.498M | 0.6% | $108.39 | $97.14 | +11.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,239 | $3.439M | 0.6% | $154.64 | $112.19 | +37.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,873 | $3.296M | 0.6% | $165.84 * | $126.06 | +28.7% | COM | 478160104 |
| IJR | ISHARES TR | 31,497 | $3.294M | 0.6% | $104.57 | $98.22 | +6.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 26,151 | $3.11M | 0.5% | $118.93 * | $62.12 | +86.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,048 | $2.95M | 0.5% | $366.49 | $290.50 | +23.9% | COM | 437076102 |
| IVV | ISHARES TR | 5,182 | $2.912M | 0.5% | $561.90 | $404.93 | +38.8% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,223 | $2.852M | 0.5% | $175.77 * | $134.62 | +26.9% | COM | 693475105 |
| SO | SOUTHERN CO | 30,772 | $2.829M | 0.5% | $91.95 * | $50.83 | +76.5% | COM | 842587107 |
| INTU | INTUIT | 4,587 | $2.816M | 0.5% | $613.99 | $581.17 | +5.1% | COM | 461202103 |
| LLY | ELI LILLY & CO | 3,267 | $2.698M | 0.5% | $825.91 | $210.59 | +290.0% | COM | 532457108 |
| AFL | AFLAC INC | 24,263 | $2.698M | 0.5% | $111.19 | $41.56 | +163.2% | COM | 001055102 |
| IWF | ISHARES TR | 7,360 | $2.658M | 0.5% | $361.09 * | $48.84 | +84.8% | RUS 1000 GRW ETF | 464287614 |
| IPAY | AMPLIFY ETF TR | 48,234 | $2.567M | 0.4% | $53.21 | $48.00 | +10.9% | AMPLIFY DGTL PAY | 032108656 |
| XVV | ISHARES TR | 56,201 | $2.404M | 0.4% | $42.78 | $32.36 | +32.2% | ESG SELECT SCRE | 46436E569 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,495 | $2.377M | 0.4% | $34.20 | $27.89 | +22.6% | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 14,897 | $2.288M | 0.4% | $153.61 | $112.06 | +34.8% | COM | 747525103 |
| MMM | 3M CO | 15,240 | $2.238M | 0.4% | $146.86 | $135.87 | +6.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 18,179 | $2.214M | 0.4% | $121.80 | $119.29 | +1.2% | COM | 872540109 |
| V | VISA INC | 6,310 | $2.211M | 0.4% | $350.44 | $191.59 | +81.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 9,252 | $2.186M | 0.4% | $236.24 | $146.28 | +58.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 15,123 | $2.114M | 0.4% | $139.81 | $46.76 | +196.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,392 | $2.061M | 0.4% | $61.71 * | $43.64 | +38.1% | COM | 17275R102 |
| IJH | ISHARES TR | 34,789 | $2.03M | 0.3% | $58.35 | $54.14 | +7.8% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 6,040 | $1.992M | 0.3% | $329.80 | $190.69 | +71.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 17,937 | $1.967M | 0.3% | $109.64 | $75.16 | +44.0% | COM | 291011104 |
| IEFA | ISHARES TR | 25,022 | $1.893M | 0.3% | $75.65 | $66.77 | +13.3% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,250 | $1.873M | 0.3% | $576.36 | $286.64 | +100.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 21,524 | $1.759M | 0.3% | $81.73 | $73.91 | +10.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 19,481 | $1.715M | 0.3% | $88.02 | $53.52 | +62.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,485 | $1.648M | 0.3% | $41.73 | $28.91 | +42.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1.625M | 0.3% | $248.66 | $123.36 | +97.8% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1.622M | 0.3% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| GLDM | WORLD GOLD TR | 25,126 | $1.555M | 0.3% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 2,797 | $1.533M | 0.3% | $548.12 | $249.66 | +118.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,311 | $1.465M | 0.2% | $72.13 * | $44.92 | +56.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,652 | $1.453M | 0.2% | $312.37 | $237.87 | +29.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 5,478 | $1.417M | 0.2% | $258.62 * | $51.72 | +25.0% | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 17,425 | $1.413M | 0.2% | $81.10 | $101.55 | -20.1% | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 11,462 | $1.398M | 0.2% | $121.97 * | $72.76 | +63.3% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 6,710 | $1.396M | 0.2% | $208.07 | $94.55 | +115.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 8,337 | $1.396M | 0.2% | $167.43 | $146.49 | +13.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $1.313M | 0.2% | $607.85 | $292.73 | +106.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1.298M | 0.2% | $945.78 | $538.17 | +75.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,521 | $1.265M | 0.2% | $193.99 | $121.97 | +59.0% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,551 | $1.24M | 0.2% | $91.53 | $102.86 | -11.0% | S&P MDCP QUALITY | 46137V472 |
| XJH | ISHARES TR | 31,248 | $1.221M | 0.2% | $39.07 | $34.67 | +12.7% | ESG SELECT SCRE | 46436E551 |
| XJR | ISHARES TR | 32,000 | $1.204M | 0.2% | $37.62 | $39.97 | -5.9% | ESG SELECT SCREE | 46436E544 |
| CVX | CHEVRON CORP NEW | 7,011 | $1.173M | 0.2% | $167.28 * | $136.92 | +18.1% | COM | 166764100 |
| IBB | ISHARES TR | 8,828 | $1.129M | 0.2% | $127.90 | $121.19 | +5.5% | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,082 | $1.122M | 0.2% | $50.83 | $51.54 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1.107M | 0.2% | $29.75 | $28.10 | +5.9% | S&P500 EQL HLT | 46137V332 |
| YUM | YUM BRANDS INC | 6,959 | $1.095M | 0.2% | $157.36 | $93.06 | +66.7% | COM | 988498101 |
| IDRV | ISHARES TR | 35,891 | $1.049M | 0.2% | $29.23 | $33.90 | -13.8% | SELF DRIVNG EV | 46435U366 |
| FIP | FTAI INFRASTRUCTURE INC | 224,796 | $1.018M | 0.2% | $4.53 | $2.84 | +56.4% | COMMON STOCK | 35953C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $977K | 0.2% | $243.34 | $108.72 | +120.4% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 4,673 | $965K | 0.2% | $206.48 * | $66.46 | +55.3% | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 8,538 | $947K | 0.2% | $110.91 | $112.92 | -1.8% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 4,226 | $937K | 0.2% | $221.75 | $166.53 | +33.2% | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,122 | $919K | 0.2% | $113.13 | $124.47 | -9.1% | NASDQ CLN EDGE | 33737A108 |
| DIS | DISNEY WALT CO | 9,262 | $914K | 0.2% | $98.70 | $120.87 | -19.2% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $894K | 0.2% | $70.21 | $68.75 | +2.1% | FTSE EUROPE ETF | 922042874 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $890K | 0.2% | $19.65 | $20.45 | -3.9% | COM | 33751L105 |
| CL | COLGATE PALMOLIVE CO | 9,318 | $873K | 0.1% | $93.70 | $74.23 | +24.0% | COM | 194162103 |
| AMGN | AMGEN INC | 2,743 | $855K | 0.1% | $311.55 * | $203.15 | +49.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $839K | 0.1% | $546.29 | $233.81 | +130.1% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,358 | $783K | 0.1% | $233.23 | $198.84 | +15.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $757K | 0.1% | $498.03 | $416.72 | +19.1% | COM | 883556102 |
| ARKK | ARK ETF TR | 15,500 | $737K | 0.1% | $47.58 | $44.08 | +7.9% | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $732K | 0.1% | $26.58 | $26.56 | +0.1% | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 773 | $732K | 0.1% | $947.03 | $991.05 | -5.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 8,061 | $730K | 0.1% | $90.56 * | $75.30 | +17.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 775 | $723K | 0.1% | $932.53 * | $47.49 | +96.4% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $716K | 0.1% | $19.78 | $19.65 | +0.7% | INTL EQTY ETF | 808524805 |
| DGS | WISDOMTREE TR | 14,653 | $708K | 0.1% | $48.31 | $42.34 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 9,619 | $691K | 0.1% | $71.79 | $46.47 | +51.9% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $690K | 0.1% | $345.24 | $79.96 | +328.8% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $673K | 0.1% | $146.01 | $98.82 | +47.8% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 2,534 | $670K | 0.1% | $264.46 | $245.23 | +6.5% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $667K | 0.1% | $74.68 | $77.84 | -5.7% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,398 | $657K | 0.1% | $469.66 | $402.72 | +16.4% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 8,000 | $639K | 0.1% | $79.86 | $62.80 | +27.2% | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 3,000 | $634K | 0.1% | $211.47 | $134.89 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 10,247 | $633K | 0.1% | $61.78 | $52.72 | +17.2% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 3,158 | $630K | 0.1% | $199.49 | $181.53 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $622K | 0.1% | $60.99 * | $46.71 | +24.3% | COM | 110122108 |
| TLT | ISHARES TR | 6,593 | $600K | 0.1% | $91.03 | $89.19 | +2.1% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 1,601 | $597K | 0.1% | $373.09 | $213.75 | +73.0% | COM | 863667101 |
| TSLA | TESLA INC | 2,278 | $590K | 0.1% | $259.16 | $208.01 | +24.6% | COM | 88160R101 |
| — | KELLANOVA | 7,000 | $577K | 0.1% | $82.49 * | $46.36 | +74.2% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $577K | 0.1% | $26.20 | $27.70 | -5.4% | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 4,260 | $564K | 0.1% | $132.45 | $93.85 | +39.3% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $559K | 0.1% | $49.81 | $28.25 | +76.3% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 7,825 | $555K | 0.1% | $70.89 * | $69.20 | +0.2% | COM | 65339F101 |
| XNTK | SPDR SER TR | 2,702 | $518K | 0.1% | $191.81 | $141.41 | +35.6% | NYSE TECH ETF | 78464A102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,552 | $510K | 0.1% | $21.67 | $14.63 | — | COM NEW | 00489Q102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $505K | 0.1% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| PFE | PFIZER INC | 18,884 | $479K | 0.1% | $25.34 * | $26.69 | -10.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,098 | $478K | 0.1% | $154.28 * | $79.39 | +89.7% | COM | 704326107 |
| IWD | ISHARES TR | 2,512 | $473K | 0.1% | $188.16 | $174.04 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 15,000 | $465K | 0.1% | $30.99 | $20.92 | +48.1% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $463K | 0.1% | $45.36 * | $40.05 | +7.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $455K | 0.1% | $446.71 * | $345.38 | +26.6% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $455K | 0.1% | $209.31 | $196.78 | +4.9% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $453K | 0.1% | $352.58 | $231.43 | +52.3% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,562 | $450K | 0.1% | $288.14 | $149.46 | +92.8% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $447K | 0.1% | $143.48 * | $115.77 | +19.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 12,025 | $444K | 0.1% | $36.90 * | $35.16 | +2.0% | CL A | 20030N101 |
| FISV | FISERV INC | 2,000 | $442K | 0.1% | $220.83 | $99.59 | +121.7% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 800 | $434K | 0.1% | $542.38 * | $28.62 | +136.9% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,625 | $420K | 0.1% | $74.72 | $49.53 | +50.9% | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 1,485 | $420K | 0.1% | $283.01 * | $204.51 | +30.0% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $420K | 0.1% | $74.68 * | $23.82 | +29.0% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 4,360 | $416K | 0.1% | $95.51 * | $80.90 | +15.4% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 3,895 | $409K | 0.1% | $105.02 * | $74.49 | +37.4% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 1,801 | $394K | 0.1% | $218.82 | $156.99 | +39.4% | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,700 | $393K | 0.1% | $231.45 | $171.62 | +33.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $391K | 0.1% | $523.75 | $492.24 | +4.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,901 | $390K | 0.1% | $205.32 | $194.13 | +5.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 768 | $390K | 0.1% | $508.10 | $358.14 | +41.1% | COM | 78409V104 |
| IJK | ISHARES TR | 4,674 | $389K | 0.1% | $83.28 | $89.42 | -6.9% | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 6,440 | $385K | 0.1% | $59.79 * | $40.23 | +43.5% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $365K | 0.1% | $66.34 | $51.45 | +28.9% | S&P500 QUALITY | 46137V241 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $359K | 0.1% | $52.06 | $50.01 | +4.1% | COM | 98850P109 |
| DVY | ISHARES TR | 2,667 | $358K | 0.1% | $134.29 | $113.58 | +18.2% | SELECT DIVID ETF | 464287168 |
| LRCX | LAM RESEARCH CORP | 4,890 | $357K | 0.1% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,668 | $353K | 0.1% | $211.75 * | $165.27 | +18.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 4,390 | $344K | 0.1% | $78.28 | $75.21 | +4.1% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 | $343K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 185 | $341K | 0.1% | $1844.16 | $2135.94 | -13.7% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 1,675 | $338K | 0.1% | $201.62 | $155.52 | +28.1% | COM | 032654105 |
| XSD | SPDR SER TR | 1,650 | $331K | 0.1% | $200.77 | $211.37 | -5.0% | S&P SEMICNDCTR | 78464A862 |
| IWV | ISHARES TR | 1,005 | $319K | 0.1% | $317.64 | $230.81 | +37.6% | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 814 | $312K | 0.1% | $383.53 | $400.15 | -4.2% | COM | 00724F101 |
| KCCA | KRANESHARES TRUST | 18,480 | $308K | 0.1% | $16.64 | $20.29 | -18.0% | CALIFORNIA CARB | 500767553 |
| VOE | VANGUARD INDEX FDS | 1,899 | $305K | 0.1% | $160.54 | $120.13 | +33.6% | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 3,858 | $302K | 0.1% | $78.28 | $68.65 | +13.0% | COM | 808513105 |
| SCZ | ISHARES TR | 4,665 | $296K | 0.1% | $63.53 | $66.77 | -4.8% | EAFE SML CP ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC | 214 | $296K | 0.1% | $1383.29 * | $810.95 | +59.6% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $295K | 0.1% | $39.57 * | $25.88 | +47.6% | COM | 316773100 |
| DOW | DOW INC | 8,380 | $293K | 0.0% | $34.92 * | $39.25 | -15.7% | COM | 260557103 |
| IEMG | ISHARES INC | 5,344 | $288K | 0.0% | $53.97 | $56.24 | -4.0% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 6,950 | $286K | 0.0% | $41.15 * | $38.41 | +3.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 3,347 | $285K | 0.0% | $85.07 | $67.62 | +25.8% | RUS MID CAP ETF | 464287499 |
| AFRM | AFFIRM HLDGS INC | 6,205 | $280K | 0.0% | $45.19 | $33.18 | +36.2% | COM CL A | 00827B106 |
| GE | GE AEROSPACE | 1,377 | $276K | 0.0% | $200.55 | $169.04 | +18.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,645 | $271K | 0.0% | $164.65 | $153.41 | +6.2% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 1,917 | $268K | 0.0% | $139.78 * | $138.78 | -1.5% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,492 | $257K | 0.0% | $172.26 | $182.79 | -5.8% | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 22,287 | $255K | 0.0% | $11.42 | $21.73 | -47.4% | GL CLEAN ENE ETF | 464288224 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $252K | 0.0% | $420.68 | $332.27 | +26.4% | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO | 2,825 | $251K | 0.0% | $88.94 * | $66.78 | +27.3% | COM | 277432100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,133 | $247K | 0.0% | $78.94 | $81.99 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $247K | 0.0% | $236.85 | $252.53 | -7.7% | COM | 655844108 |
| INTC | INTEL CORP | 10,832 | $246K | 0.0% | $22.71 | $38.07 | -40.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $237K | 0.0% | $45.26 | $45.91 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 3,075 | $234K | 0.0% | $76.04 | $60.14 | +26.4% | COM SHS | 83444M101 |
| APD | AIR PRODS & CHEMS INC | 785 | $232K | 0.0% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 735 | $229K | 0.0% | $312.04 | $328.00 | -5.8% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 5,178 | $228K | 0.0% | $44.10 | $44.68 | -1.3% | MSCI PAC JP ETF | 464286665 |
| CINF | CINCINNATI FINL CORP | 1,510 | $224K | 0.0% | $148.59 * | $125.08 | +16.1% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $223K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $223K | 0.0% | $2.20 | $1.62 | +35.7% | COM | 427746102 |
| TGT | TARGET CORP | 2,111 | $220K | 0.0% | $104.36 * | $118.68 | -15.1% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION | 2,336 | $217K | 0.0% | $92.82 | $97.18 | — | COM | 840441109 |
| CTVA | CORTEVA INC | 3,379 | $213K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 4,000 | $210K | 0.0% | $52.41 * | $31.29 | +11.2% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $210K | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 777 | $209K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| VLY | VALLEY NATL BANCORP | 23,029 | $207K | 0.0% | $9.00 | $11.77 | -24.5% | COM | 919794107 |
| PSX | PHILLIPS 66 | 1,659 | $205K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| ITA | ISHARES TR | 1,299 | $199K | 0.0% | $153.10 | $100.98 | +51.6% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 8,148 | $191K | 0.0% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,040 | $180K | 0.0% | $172.74 | $140.32 | +23.1% | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $168K | 0.0% | $67.34 | $59.68 | +12.8% | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $164K | 0.0% | $68.56 | $69.57 | -1.5% | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $163K | 0.0% | $60.19 | $58.39 | +3.1% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $145K | 0.0% | $21.53 | $21.00 | +2.5% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $144K | 0.0% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 2,306 | $133K | 0.0% | $57.60 | $56.75 | +1.5% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,096 | $129K | 0.0% | $117.49 | $84.64 | +38.8% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $117K | 0.0% | $93.45 * | $38.53 | +21.3% | ENERGY | 81369Y506 |
| EMXF | ISHARES TR | 2,877 | $110K | 0.0% | $38.24 | $43.83 | -12.7% | EGSADVNCDMSCI EM | 46436E742 |
| AGG | ISHARES TR | 1,083 | $107K | 0.0% | $98.92 | $98.21 | +0.7% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 800 | $85,320 | 0.0% | $106.65 | $103.88 | +2.7% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $81,444 | 0.0% | $103.75 | $107.19 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| ICF | ISHARES TR | 1,000 | $61,530 | 0.0% | $61.53 | $52.92 | +16.3% | COHEN STEER REIT | 464287564 |
| CELU | CELULARITY INC | 35,000 | $60,550 | 0.0% | $1.73 | $2.39 | -27.5% | CL A NEW | 151190204 |
| XLU | SELECT SECTOR SPDR TR | 730 | $57,561 | 0.0% | $78.85 * | $32.25 | +22.2% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 400 | $56,176 | 0.0% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 690 | $50,681 | 0.0% | $73.45 | $72.05 | +1.9% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 396 | $49,884 | 0.0% | $125.97 | $94.43 | +33.4% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 350 | $47,488 | 0.0% | $135.68 | $98.62 | +37.6% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 298 | $44,992 | 0.0% | $150.98 | $131.32 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $42,095 | 0.0% | $69.81 | $67.81 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 1,394 | $40,231 | 0.0% | $28.86 | $28.77 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| XAR | SPDR SER TR | 250 | $40,173 | 0.0% | $160.69 | $112.22 | +43.2% | AEROSPACE DEF | 78464A631 |
| EIS | ISHARES INC | 533 | $39,634 | 0.0% | $74.36 | $63.92 | +16.3% | MSCI ISRAEL ETF | 464286632 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $37,452 | 0.0% | $115.95 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $37,265 | 0.0% | $44.31 | $59.23 | -25.2% | CHINA TECHNLGY | 46138E800 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $35,486 | 0.0% | $64.52 | $41.65 | +54.9% | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $34,556 | 0.0% | $197.46 * | $60.84 | +62.3% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 300 | $33,327 | 0.0% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 300 | $32,607 | 0.0% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $29,459 | 0.0% | $40.08 | $40.15 | -0.2% | S&P SMLCP INFO | 46138E115 |
| XLP | SELECT SECTOR SPDR TR | 350 | $28,585 | 0.0% | $81.67 | $61.60 | +32.6% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 1,500 | $24,945 | 0.0% | $16.63 | $18.13 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 190 | $22,145 | 0.0% | $116.55 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 500 | $21,850 | 0.0% | $43.70 | $47.54 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $20,751 | 0.0% | $32.99 | $25.77 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 850 | $20,621 | 0.0% | $24.26 | $22.87 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SER TR | 662 | $19,218 | 0.0% | $29.03 | $28.61 | +1.5% | PORTFOLIO CRPORT | 78464A144 |
| SOXX | ISHARES TR | 100 | $18,817 | 0.0% | $188.17 | $207.91 | -9.5% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 200 | $17,196 | 0.0% | $85.98 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| IBDT | ISHARES TR | 650 | $16,419 | 0.0% | $25.26 | $24.65 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| PFM | INVESCO EXCHANGE TRADED FD T | 352 | $16,115 | 0.0% | $45.78 | $46.74 | -2.0% | DIVID ACHIEVEV | 46137V506 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,107 | 0.0% | $131.07 | $100.70 | +30.2% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $12,811 | 0.0% | $122.01 | $114.77 | +6.3% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12,582 | 0.0% | $27.96 | $27.13 | +3.1% | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 138 | $12,512 | 0.0% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12,344 | 0.0% | $61.72 | $50.73 | +21.7% | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $11,649 | 0.0% | $58.54 | $54.67 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ILF | ISHARES TR | 486 | $11,455 | 0.0% | $23.57 | $25.70 | -8.4% | LATN AMER 40 ETF | 464287390 |
| IGV | ISHARES TR | 125 | $11,124 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $10,618 | 0.0% | $31.23 | $26.57 | +17.6% | INTL CORE EQT MK | 25434V203 |
| PBUS | INVESCO EXCH TRADED FD TR II | 142 | $7,955 | 0.0% | $56.02 | $59.08 | -5.2% | PURBTA MSCI US | 46138E461 |
| IEF | ISHARES TR | 70 | $6,676 | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 114 | $5,241 | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 20 | $5,111 | 0.0% | $255.55 | $255.52 | +0.0% | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 125 | $4,936 | 0.0% | $39.49 | $41.95 | -5.9% | S&P 500 COVERED | 37954Y475 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 19,002 | $3,800 | 0.0% | $0.20 | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| EPI | WISDOMTREE TR | 20 | $874 | 0.0% | $43.70 | $33.13 | +31.9% | INDIA ERNGS FD | 97717W422 |
| BLOK | AMPLIFY ETF TR | 10 | $369 | 0.0% | $36.90 | $31.00 | +19.0% | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $189 | 0.0% | $94.50 | $59.27 | +59.7% | NEXT GNRTN INTER | 00214Q401 |
| BJK | VANECK ETF TRUST | 5 | $187 | 0.0% | $37.40 | $49.91 | -25.0% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $106 | 0.0% | $21.20 | $22.35 | -5.0% | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $99 | 0.0% | $19.80 | $19.37 | +2.4% | AMPLIFY TRAVEL T | 032108540 |